Empirical Asset Management’s Franklin Systematic Style Premia ETF FLSP Stock Holding History

Empirical Asset Management’s Portfolio FLSP Stock Details FLSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$268K	Sell	9,696 -40	-0.4%	-$1.09K	0.06%	338
2026 Q1	$265K	Buy	9,736 +1,247	+15%	+$33.8K	0.07%	315
2025 Q4	$228K	Sell	8,489 -8,554	-50%	-$229K	0.06%	302
2025 Q3	$452K	Sell	17,043 -27,627	-62%	-$694K	0.13%	244
2025 Q2	$1.08M	Buy	44,670 +2,675	+6%	+$64.8K	0.33%	82
2025 Q1	$1.03M	Buy	41,995 +3,712	+10%	+$89.1K	0.35%	73
2024 Q4	$915K	Buy	38,283 +725	+2%	+$17.4K	0.3%	96
2024 Q3	$905K	Buy	37,558 +26,535	+241%	+$632K	0.32%	87
2024 Q2	$261K	Buy	+11,023	New	+$261K	0.1%	271

Other funds holding FLSP

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PFA

Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Empirical Asset Management's FLSP Position: Q2 2026 in Review

Empirical Asset Management reduced its Franklin Systematic Style Premia ETF (FLSP) stake by 0.41% in Q2 2026, selling an estimated $1.09K and leaving 9,696 shares worth $268K. The position accounts for 0.06% of the portfolio, ranked #338.

Empirical Asset Management first reported a position in FLSP in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.08M in Q2 2025. 82 funds tracked by Wall St. Rank hold FLSP as of Q2 2026.

Empirical Asset Management held 9,696 shares of Franklin Systematic Style Premia ETF worth $268K as of Q2 2026.
Empirical Asset Management sold 40 Franklin Systematic Style Premia ETF shares in Q2 2026, an estimated $1.09K.
Franklin Systematic Style Premia ETF made up 0.06% of Empirical Asset Management's portfolio in Q2 2026, its #338 holding.
Empirical Asset Management first reported a position in Franklin Systematic Style Premia ETF in Q2 2024 and has held it in 9 quarters since.
Empirical Asset Management's Franklin Systematic Style Premia ETF position peaked at $1.08M in Q2 2025.
82 funds tracked by Wall St. Rank held Franklin Systematic Style Premia ETF as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.